Half-year report · Q2
280A.TEDINET S100WCYG
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-12-01 → 2024-05-31 | Standalone | Net sales |
| Operating income | ¥286m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥129m | 2023-12-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥274m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥306m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2023-12-01 → 2024-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥274m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2023-12-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥189m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥273m | 2023-12-01 → 2024-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2023-12-01 → 2024-05-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥782m | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥657m | at 2024-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-11-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥11m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥284m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥95m | 2023-12-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2023-12-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.5 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2023-12-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.17 | 2024-12-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,690,350 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,366,250 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,880 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 451000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1354082000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -1737231000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -120552000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -5052000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -8634000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 97000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -5233000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -150455000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 11079000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -17994000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -106644000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 361160000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 29912000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 112006000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 284429000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 25140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -16002000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1340773000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1457724000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1074636000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2532456000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2415410000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1074731000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 63940000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 70739000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 16380000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 16380000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2024年12月１日 至 2025年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＭＨ | |
| Company name in english cover page | FilingDateInstant | ＴＭＨ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 榎並 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大分県大分市下郡北三丁目14番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)097-576-7666（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 関 真希 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大分県大分市下郡北三丁目14番６号 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |